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Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)

ISIN US045167GD94

What ETF is Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) in?

There are 58 ETFs which contain Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) is the UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.42%
Bonds
World
 120
HSBC Global Sustainable Development Bank Bonds UCITS ETF C 1.40%
Bonds
World
 2
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,515
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1.89%
Bonds
World
 3
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.55%
Bonds
World
 191
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 627
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.02%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 1.89%
Bonds
World
 2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 471
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.55%
Bonds
World
 21
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 1,610
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 38
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 125
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1.89%
Bonds
World
 5
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.11%
Bonds
United States
 611
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,018
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 0.01%
Bonds
World
 140
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.55%
Bonds
World
 913
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 34
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 526
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 0.01%
Bonds
World
 147
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.02%
Bonds
World
 25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
 137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,135
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.55%
Bonds
World
 34
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 365
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,842
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 862
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 14
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 37
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.11%
Bonds
United States
 92
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 124
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 729
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 216
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,299
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
 35
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 862
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,301
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 687
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 790
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 127
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,895
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 47
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
 638
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
United States
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.55%
Bonds
World
 138
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.01%
Bonds
World
 2
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.55%
Bonds
World
 394
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.42%
Bonds
World
 29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,311
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,543
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.01%
Bonds
World
 133
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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